GSEW vs. NZAC ETF Comparison

Comparison of Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.13

Average Daily Volume

46,558

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	GSEW	NZAC
30 Days	5.61%	0.97%
60 Days	6.23%	0.81%
90 Days	8.71%	2.64%
12 Months	32.95%	25.98%

295 Overlapping Holdings

Symbol	Grade	Weight in GSEW	Weight in NZAC	Overlap
A	D	0.19%	0.06%	0.06%
AAPL	C	0.2%	4.47%	0.2%
ABBV	D	0.17%	0.34%	0.17%
ABBV	D	0.17%	0.6%	0.17%
ABNB	C	0.19%	0.05%	0.05%
ABT	B	0.2%	0.19%	0.19%
ACGL	D	0.2%	0.12%	0.12%
ACN	C	0.21%	0.39%	0.21%
ADBE	C	0.21%	0.35%	0.21%
ADI	D	0.19%	0.46%	0.19%
ADP	B	0.2%	0.2%	0.2%
ADSK	A	0.2%	0.09%	0.09%
AFL	B	0.21%	0.28%	0.21%
AIG	B	0.2%	0.14%	0.14%
AJG	B	0.2%	0.07%	0.07%
ALGN	D	0.2%	0.03%	0.03%
ALL	A	0.21%	0.14%	0.14%
ALNY	D	0.19%	0.03%	0.03%
AMAT	F	0.2%	0.12%	0.12%
AMD	F	0.19%	0.27%	0.19%
AME	A	0.2%	0.16%	0.16%
AMGN	D	0.19%	0.21%	0.19%
AMP	A	0.2%	0.16%	0.16%
AMT	D	0.2%	0.11%	0.11%
AMZN	C	0.21%	2.38%	0.21%
ANET	C	0.18%	0.06%	0.06%
ANSS	B	0.2%	0.02%	0.02%
AON	A	0.2%	0.11%	0.11%
APH	A	0.2%	0.11%	0.11%
APO	B	0.2%	0.17%	0.17%
AVB	B	0.21%	0.12%	0.12%
AVGO	D	0.19%	1.1%	0.19%
AVTR	F	0.19%	0.03%	0.03%
AXON	A	0.27%	0.06%	0.06%
AXP	A	0.2%	0.36%	0.2%
AZO	C	0.2%	0.1%	0.1%
BAC	A	0.2%	0.44%	0.2%
BAH	F	0.17%	0.03%	0.03%
BAX	D	0.18%	0.02%	0.02%
BDX	F	0.19%	0.11%	0.11%
BIIB	F	0.19%	0.03%	0.03%
BK	A	0.2%	0.13%	0.13%
BKNG	A	0.2%	0.24%	0.2%
BLK	C	0.21%	0.27%	0.21%
BMRN	D	0.2%	0.02%	0.02%
BMY	B	0.21%	0.24%	0.21%
BR	A	0.21%	0.08%	0.08%
BRK.A	B	0.2%	0.39%	0.2%
BRO	B	0.2%	0.05%	0.05%
BSX	B	0.2%	0.31%	0.2%
BURL	A	0.22%	0.03%	0.03%
BX	A	0.21%	0.19%	0.19%
C	A	0.2%	0.01%	0.01%
CARR	D	0.2%	0.03%	0.03%
CB	C	0.21%	0.24%	0.21%
CBOE	B	0.2%	0.03%	0.03%
CBRE	B	0.21%	0.18%	0.18%
CCI	D	0.2%	0.07%	0.07%
CDW	F	0.18%	0.13%	0.13%
CEG	D	0.19%	0.04%	0.04%
CHD	B	0.21%	0.1%	0.1%
CHTR	C	0.19%	0.07%	0.07%
CINF	A	0.2%	0.07%	0.07%
CLX	B	0.2%	0.01%	0.01%
CMCSA	B	0.2%	0.25%	0.2%
CME	A	0.2%	0.12%	0.12%
CMG	B	0.21%	0.07%	0.07%
COF	B	0.19%	0.14%	0.14%
COIN	C	0.23%	0.04%	0.04%
CPAY	A	0.21%	0.05%	0.05%
CPRT	A	0.21%	0.04%	0.04%
CRM	B	0.22%	0.42%	0.22%
CRWD	B	0.22%	0.02%	0.02%
CSCO	B	0.2%	0.4%	0.2%
CSGP	D	0.2%	0.02%	0.02%
CSX	B	0.19%	0.09%	0.09%
CTAS	B	0.2%	0.04%	0.04%
CTSH	B	0.21%	0.08%	0.08%
DASH	A	0.21%	0.02%	0.02%
DE	A	0.2%	0.14%	0.14%
DFS	B	0.2%	0.09%	0.09%
DGX	A	0.2%	0.02%	0.02%
DHI	D	0.2%	0.06%	0.06%
DHR	F	0.19%	0.19%	0.19%
DIS	B	0.22%	0.29%	0.22%
DLR	B	0.21%	0.39%	0.21%
DLTR	F	0.22%	0.02%	0.02%
DOC	D	0.19%	0.01%	0.01%
DXCM	D	0.22%	0.04%	0.04%
EA	A	0.21%	0.01%	0.01%
EBAY	D	0.21%	0.14%	0.14%
ECL	D	0.2%	0.06%	0.06%
EFX	F	0.2%	0.03%	0.03%
EG	C	0.2%	0.03%	0.03%
EIX	B	0.2%	0.81%	0.2%
EL	F	0.21%	0.03%	0.03%
ELV	F	0.19%	0.17%	0.17%
EQIX	A	0.2%	0.33%	0.2%
EQR	B	0.21%	0.07%	0.07%
ESS	B	0.21%	0.1%	0.1%
ETN	A	0.2%	0.28%	0.2%
EW	C	0.2%	0.11%	0.11%
EXAS	D	0.19%	0.01%	0.01%
EXR	D	0.21%	0.04%	0.04%
FAST	B	0.2%	0.17%	0.17%
FDS	B	0.21%	0.01%	0.01%
FI	A	0.2%	0.18%	0.18%
FIS	C	0.21%	0.07%	0.07%
FSLR	F	0.2%	0.16%	0.16%
FTNT	C	0.24%	0.09%	0.09%
FTV	C	0.21%	0.09%	0.09%
GDDY	A	0.21%	0.03%	0.03%
GILD	C	0.2%	0.06%	0.06%
GIS	D	0.2%	0.08%	0.08%
GLW	B	0.2%	0.19%	0.19%
GOOGL	C	0.2%	1.03%	0.2%
GPN	B	0.2%	0.05%	0.05%
GRMN	B	0.2%	0.08%	0.08%
GS	A	0.2%	0.06%	0.06%
GWW	B	0.2%	0.21%	0.2%
HBAN	A	0.2%	0.02%	0.02%
HD	A	0.21%	0.58%	0.21%
HIG	B	0.2%	0.12%	0.12%
HLT	A	0.21%	0.02%	0.02%
HOLX	D	0.2%	0.05%	0.05%
HPE	B	0.2%	0.16%	0.16%
HSY	F	0.2%	0.05%	0.05%
HUM	C	0.2%	0.06%	0.06%
IBM	C	0.2%	0.6%	0.2%
ICE	C	0.2%	0.13%	0.13%
IDXX	F	0.2%	0.06%	0.06%
IEX	B	0.2%	0.04%	0.04%
ILMN	D	0.19%	0.04%	0.04%
INTC	D	0.21%	0.18%	0.18%
INTU	C	0.22%	0.31%	0.22%
IQV	D	0.19%	0.1%	0.1%
IRM	D	0.2%	0.06%	0.06%
ISRG	A	0.21%	0.31%	0.21%
IT	C	0.2%	0.03%	0.03%
ITW	B	0.2%	0.33%	0.2%
JKHY	D	0.19%	0.01%	0.01%
JNJ	D	0.19%	0.62%	0.19%
JPM	A	0.2%	1.09%	0.2%
KDP	D	0.2%	0.08%	0.08%
KEYS	A	0.19%	0.06%	0.06%
KKR	A	0.2%	0.13%	0.13%
KLAC	D	0.19%	0.15%	0.15%
KVUE	A	0.21%	0.01%	0.01%
LEN	D	0.21%	0.06%	0.06%
LH	C	0.21%	0.02%	0.02%
LIN	D	0.2%	0.07%	0.07%
LLY	F	0.2%	0.94%	0.2%
LOW	D	0.21%	0.25%	0.21%
LRCX	F	0.2%	0.1%	0.1%
LYV	A	0.21%	0.05%	0.05%
MA	C	0.2%	0.65%	0.2%
MAR	B	0.21%	0.02%	0.02%
MAS	D	0.2%	0.01%	0.01%
MCD	D	0.2%	0.36%	0.2%
MCO	B	0.21%	0.22%	0.21%
MDT	D	0.19%	0.23%	0.19%
MET	A	0.2%	0.21%	0.2%
META	D	0.21%	1.62%	0.21%
MKC	D	0.2%	0.01%	0.01%
MKL	A	0.21%	0.07%	0.07%
MMC	B	0.2%	0.2%	0.2%
MMM	D	0.2%	0.02%	0.02%
MNST	C	0.21%	0.03%	0.03%
MOH	F	0.19%	0.02%	0.02%
MRK	F	0.19%	0.47%	0.19%
MRNA	F	0.15%	0.01%	0.01%
MRVL	B	0.2%	0.12%	0.12%
MS	A	0.2%	0.26%	0.2%
MSFT	F	0.21%	4.03%	0.21%
MSI	B	0.21%	0.27%	0.21%
MSTR	C	0.26%	0.02%	0.02%
MTB	A	0.2%	0.1%	0.1%
MTD	D	0.18%	0.06%	0.06%
MU	D	0.18%	0.09%	0.09%
NDAQ	A	0.2%	0.04%	0.04%
NEM	D	0.18%	0.08%	0.08%
NFLX	A	0.22%	0.49%	0.22%
NKE	D	0.2%	0.11%	0.11%
NOW	A	0.21%	0.39%	0.21%
NSC	B	0.19%	0.04%	0.04%
NTAP	C	0.2%	0.06%	0.06%
NTRS	A	0.2%	0.05%	0.05%
NVDA	C	0.2%	4.67%	0.2%
NVR	D	0.2%	0.03%	0.03%
O	D	0.2%	0.07%	0.07%
ODFL	B	0.2%	0.02%	0.02%
OMC	C	0.2%	0.03%	0.03%
ORCL	B	0.21%	0.59%	0.21%
ORLY	B	0.2%	0.18%	0.18%
PANW	C	0.21%	0.14%	0.14%
PAYX	C	0.2%	0.08%	0.08%
PCAR	B	0.2%	0.06%	0.06%
PFE	D	0.19%	0.19%	0.19%
PGR	A	0.2%	0.22%	0.2%
PH	A	0.2%	0.25%	0.2%
PHM	D	0.2%	0.04%	0.04%
PINS	D	0.18%	0.01%	0.01%
PLD	D	0.21%	0.21%	0.21%
PLTR	B	0.22%	0.07%	0.07%
PNC	B	0.21%	0.19%	0.19%
PNR	A	0.21%	0.23%	0.21%
PODD	C	0.22%	0.02%	0.02%
POOL	C	0.2%	0.02%	0.02%
PPG	F	0.2%	0.11%	0.11%
PRU	A	0.2%	0.15%	0.15%
PSA	D	0.21%	0.11%	0.11%
PWR	A	0.21%	0.24%	0.21%
PYPL	B	0.21%	0.13%	0.13%
QCOM	F	0.19%	0.26%	0.19%
REGN	F	0.19%	0.1%	0.1%
RF	A	0.21%	0.07%	0.07%
RJF	A	0.2%	0.04%	0.04%
RMD	C	0.19%	0.07%	0.07%
ROK	B	0.2%	0.08%	0.08%
ROL	B	0.21%	0.02%	0.02%
ROP	B	0.2%	0.02%	0.02%
ROST	C	0.2%	0.09%	0.09%
RS	B	0.19%	0.08%	0.08%
RVTY	F	0.19%	0.07%	0.07%
SBAC	D	0.2%	0.03%	0.03%
SBUX	A	0.21%	0.15%	0.15%
SCHW	B	0.21%	0.19%	0.19%
SHW	A	0.21%	0.56%	0.21%
SMCI	F	0.17%	0.01%	0.01%
SNA	A	0.21%	0.02%	0.02%
SNOW	C	0.22%	0.02%	0.02%
SPG	B	0.21%	0.15%	0.15%
SPGI	C	0.21%	0.38%	0.21%
SQ	B	0.22%	0.01%	0.01%
SQ	B	0.22%	0.02%	0.02%
STE	F	0.2%	0.03%	0.03%
STLD	B	0.18%	0.01%	0.01%
STT	A	0.2%	0.02%	0.02%
STZ	D	0.21%	0.03%	0.03%
SUI	D	0.19%	0.01%	0.01%
SWKS	F	0.19%	0.01%	0.01%
SYF	B	0.2%	0.09%	0.09%
SYK	C	0.21%	0.25%	0.21%
T	A	0.2%	0.18%	0.18%
TDG	D	0.19%	0.13%	0.13%
TDY	B	0.2%	0.1%	0.1%
TER	D	0.2%	0.03%	0.03%
TGT	F	0.21%	0.02%	0.02%
TJX	A	0.21%	0.36%	0.21%
TMO	F	0.19%	0.32%	0.19%
TMUS	B	0.21%	0.13%	0.13%
TRMB	B	0.2%	0.07%	0.07%
TROW	B	0.2%	0.05%	0.05%
TRU	D	0.19%	0.01%	0.01%
TRV	B	0.2%	0.15%	0.15%
TSLA	B	0.22%	1.32%	0.22%
TT	A	0.21%	0.02%	0.02%
TTD	B	0.2%	0.05%	0.05%
TW	A	0.2%	0.02%	0.02%
TXN	C	0.19%	0.27%	0.19%
UBER	D	0.2%	0.17%	0.17%
ULTA	F	0.2%	0.05%	0.05%
UNH	C	0.2%	0.77%	0.2%
UNP	C	0.19%	0.21%	0.19%
UPS	C	0.2%	0.07%	0.07%
URI	B	0.19%	0.05%	0.05%
USB	A	0.2%	0.12%	0.12%
V	A	0.2%	0.75%	0.2%
VEEV	C	0.21%	0.03%	0.03%
VICI	C	0.2%	0.03%	0.03%
VLTO	D	0.2%	0.03%	0.03%
VMC	B	0.2%	0.02%	0.02%
VRSK	A	0.21%	0.05%	0.05%
VRSN	F	0.2%	0.01%	0.01%
VRT	B	0.21%	0.02%	0.02%
VRTX	F	0.2%	0.14%	0.14%
VTR	C	0.2%	0.06%	0.06%
VZ	C	0.2%	0.21%	0.2%
WAB	B	0.2%	0.08%	0.08%
WAT	B	0.2%	0.02%	0.02%
WDAY	B	0.22%	0.03%	0.03%
WELL	A	0.21%	0.15%	0.15%
WFC	A	0.2%	0.25%	0.2%
WM	A	0.2%	0.1%	0.1%
WMT	A	0.2%	0.35%	0.2%
WPC	D	0.2%	0.01%	0.01%
WRB	A	0.2%	0.07%	0.07%
WST	C	0.21%	0.02%	0.02%
WTW	B	0.2%	0.07%	0.07%
XYL	D	0.2%	0.36%	0.2%
YUM	B	0.21%	0.07%	0.07%
ZBH	C	0.2%	0.05%	0.05%
ZBRA	B	0.2%	0.02%	0.02%
ZM	B	0.21%	0.02%	0.02%
ZTS	D	0.2%	0.16%	0.16%

GSEW Overweight 196 Positions Relative to NZAC

Symbol	Grade	Weight
APP	B	0.34%
WBD	C	0.24%
VST	B	0.23%
MCK	B	0.23%
FLUT	A	0.23%
HUBS	A	0.23%
EXPE	B	0.22%
DECK	A	0.22%
NTNX	A	0.22%
VTRS	A	0.22%
ZS	C	0.22%
TSN	B	0.22%
TTWO	A	0.22%
DKNG	B	0.22%
TEAM	A	0.22%
FICO	B	0.22%
PM	B	0.21%
TPL	A	0.21%
TRGP	B	0.21%
MPC	D	0.21%
GWRE	A	0.21%
EXPD	D	0.21%
CNP	B	0.21%
EMR	A	0.21%
MO	A	0.21%
CF	B	0.21%
BBY	D	0.21%
AEE	A	0.21%
CVX	A	0.21%
APD	A	0.21%
CMI	A	0.21%
WSM	B	0.21%
LPLA	A	0.21%
FITB	A	0.21%
DDOG	A	0.21%
PCG	A	0.21%
EVRG	A	0.21%
MDB	C	0.21%
BG	F	0.21%
BLDR	D	0.21%
BALL	D	0.21%
BKR	B	0.21%
PEG	A	0.21%
XEL	A	0.21%
WSO	A	0.21%
GEN	B	0.21%
CTRA	B	0.21%
COST	B	0.21%
RCL	A	0.21%
PG	A	0.21%
CI	F	0.21%
MAA	B	0.21%
LUV	C	0.21%
IBKR	A	0.21%
TOL	B	0.21%
ATO	A	0.21%
OC	A	0.21%
LNT	A	0.21%
DAL	C	0.21%
JCI	C	0.21%
OKE	A	0.21%
CAH	B	0.21%
SRE	A	0.21%
UAL	A	0.21%
EQT	B	0.21%
LNG	B	0.21%
GM	B	0.21%
MSCI	C	0.21%
EOG	A	0.21%
FDX	B	0.21%
HON	B	0.21%
NDSN	B	0.2%
ENTG	D	0.2%
IP	B	0.2%
LMT	D	0.2%
GEV	B	0.2%
ARE	D	0.2%
D	C	0.2%
PKG	A	0.2%
AVY	D	0.2%
FE	C	0.2%
DD	D	0.2%
HCA	F	0.2%
DUK	C	0.2%
DTE	C	0.2%
OXY	D	0.2%
RTX	C	0.2%
MDLZ	F	0.2%
DRI	B	0.2%
KEY	B	0.2%
KO	D	0.2%
GE	D	0.2%
DELL	C	0.2%
TXT	D	0.2%
WY	D	0.2%
DG	F	0.2%
DPZ	C	0.2%
ARES	A	0.2%
CFG	B	0.2%
COR	B	0.2%
KR	B	0.2%
SO	D	0.2%
EXC	C	0.2%
EME	C	0.2%
COP	C	0.2%
CMS	C	0.2%
OTIS	C	0.2%
DVN	F	0.2%
FANG	D	0.2%
XOM	B	0.2%
HAL	C	0.2%
AWK	D	0.2%
NRG	B	0.2%
ADM	D	0.2%
K	A	0.2%
TFC	A	0.2%
DOV	A	0.2%
ETR	B	0.2%
HWM	A	0.2%
MANH	D	0.2%
MRO	B	0.2%
SNPS	B	0.2%
NET	B	0.2%
L	A	0.2%
WEC	A	0.2%
CSL	C	0.2%
WMB	A	0.2%
KMB	D	0.2%
PFG	D	0.2%
F	C	0.2%
PEP	F	0.2%
SLB	C	0.2%
HPQ	B	0.2%
ES	D	0.2%
HES	B	0.2%
IFF	D	0.2%
FNF	B	0.2%
CL	D	0.2%
IR	B	0.2%
NEE	D	0.2%
VLO	C	0.2%
CCL	B	0.2%
GGG	B	0.2%
RBLX	C	0.2%
SSNC	B	0.2%
RSG	A	0.2%
LII	A	0.2%
CVNA	B	0.2%
KMI	A	0.2%
PSX	C	0.2%
PPL	B	0.2%
GPC	D	0.2%
INVH	D	0.2%
NI	A	0.2%
RPM	A	0.2%
CDNS	B	0.2%
KIM	A	0.2%
TYL	B	0.2%
ON	D	0.19%
HUBB	B	0.19%
PSTG	D	0.19%
DOW	F	0.19%
BA	F	0.19%
CTVA	C	0.19%
CAT	B	0.19%
STX	D	0.19%
CAG	D	0.19%
CNC	D	0.19%
JBL	B	0.19%
MLM	B	0.19%
KHC	F	0.19%
SWK	D	0.19%
J	F	0.19%
JBHT	C	0.19%
SW	A	0.19%
NOC	D	0.19%
GD	F	0.19%
GEHC	F	0.19%
LVS	C	0.19%
ED	D	0.19%
LYB	F	0.19%
FCNCA	A	0.19%
LHX	C	0.19%
TSCO	D	0.19%
AEP	D	0.19%
PTC	A	0.19%
SYY	B	0.19%
NUE	C	0.18%
MCHP	D	0.18%
CVS	D	0.18%
WDC	D	0.18%
FCX	D	0.18%
AKAM	D	0.17%
LDOS	C	0.17%
CE	F	0.16%
MPWR	F	0.15%

GSEW Underweight 75 Positions Relative to NZAC

Symbol	Grade	Weight
GOOG	C	-1.45%
NVS	D	-0.41%
ACM	A	-0.36%
BABA	D	-0.24%
TD	F	-0.19%
FFIV	B	-0.18%
SONY	B	-0.17%
HDB	C	-0.14%
MELI	D	-0.14%
JNPR	F	-0.13%
SHOP	B	-0.12%
LI	F	-0.11%
INFY	B	-0.11%
EQH	B	-0.1%
DEO	F	-0.1%
AIZ	A	-0.09%
ALLE	D	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
REG	B	-0.08%
LULU	C	-0.08%
MUFG	B	-0.08%
BXP	D	-0.07%
HSBH	B	-0.07%
AFG	A	-0.07%
WIT	A	-0.07%
TCOM	B	-0.06%
HSIC	B	-0.05%
ENPH	F	-0.05%
FOXA	B	-0.04%
UHAL	D	-0.04%
BCS	C	-0.04%
XPEV	C	-0.04%
AZN	D	-0.03%
XRX	F	-0.03%
CCEP	C	-0.03%
LKQ	D	-0.03%
ERIE	D	-0.03%
FOX	A	-0.03%
BIDU	F	-0.03%
Z	A	-0.02%
CG	A	-0.02%
NIO	F	-0.02%
ALLY	C	-0.02%
RPRX	D	-0.02%
TFX	F	-0.02%
SEIC	B	-0.02%
HEI	B	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
MBAVU	D	-0.01%
QGEN	D	-0.01%
MTCH	D	-0.01%
BBWI	D	-0.01%
WYNN	D	-0.01%
RIVN	F	-0.01%
NXPI	D	-0.01%
TECH	D	-0.01%
BIO	D	-0.01%
SNAP	C	-0.01%
ALB	C	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
MKTX	D	-0.01%
NBIX	C	-0.01%
IPG	D	-0.01%
KB	B	-0.01%
INCY	C	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%